Statement Of Cash Flows [Abstract]

Chemring Group PLC - Filing #3476159

Concept As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
47,400,000 GBP
GBP
47,400,000 GBP
GBP
GBP
56,800,000 GBP
9,400,000 GBP
GBP
GBP
GBP
41,500,000 GBP
41,500,000 GBP
GBP
GBP
GBP
47,600,000 GBP
6,100,000 GBP
GBP
Cash flows from (used in) operations
89,000,000 GBP
78,300,000 GBP
Income taxes paid (refund), classified as operating activities
8,500,000 GBP
2,600,000 GBP
Cash flows from (used in) operating activities
80,500,000 GBP
75,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
400,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
5,100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
31,500,000 GBP
28,000,000 GBP
Purchase of intangible assets, classified as investing activities
3,000,000 GBP
2,200,000 GBP
Cash flows from (used in) investing activities
30,500,000 GBP
34,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
100,000 GBP
400,000 GBP
Payments to acquire or redeem entity's shares
7,000,000 GBP
7,100,000 GBP
Proceeds from borrowings, classified as financing activities
30,000,000 GBP
29,200,000 GBP
Repayments of borrowings, classified as financing activities
41,000,000 GBP
55,700,000 GBP
Payments of lease liabilities, classified as financing activities
2,200,000 GBP
1,600,000 GBP
Dividends paid, classified as financing activities
14,400,000 GBP
11,900,000 GBP
Interest paid, classified as financing activities
1,300,000 GBP
2,600,000 GBP
Cash flows from (used in) financing activities
35,800,000 GBP
50,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,200,000 GBP
9,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 GBP
300,000 GBP
Cash and cash equivalents
19,800,000 GBP
5,800,000 GBP

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